| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 71.450 | 47,570,000 | 11,210,000 | 14.012 | 22,060,000 | 0.077 | 20,640,000 | 0.077 |
| 03/11/2025 | 0.090 | 73.450 | 65,380,000 | 12,630,000 | 15.787 | 29,010,000 | 0.082 | 27,630,000 | 0.081 |
| 31/10/2025 | 0.080 | 72.350 | 40,600,000 | 14,010,000 | 17.512 | 21,940,000 | 0.082 | 11,860,000 | 0.087 |
| 30/10/2025 | 0.102 | 74.650 | 93,970,000 | 24,090,000 | 30.112 | 27,870,000 | 0.106 | 42,130,000 | 0.121 |
| 28/10/2025 | 0.113 | 75.950 | 136,920,000 | 9,830,000 | 12.288 | 78,820,000 | 0.119 | 40,470,000 | 0.122 |
| 27/10/2025 | 0.118 | 76.100 | 49,740,000 | 48,180,000 | 60.225 | 3,560,000 | 0.119 | 30,400,000 | 0.117 |
| 24/10/2025 | 0.106 | 74.950 | 46,790,000 | 21,340,000 | 26.675 | 12,890,000 | 0.102 | 22,330,000 | 0.104 |
| 23/10/2025 | 0.088 | 73.450 | 121,430,000 | 11,900,000 | 14.875 | 40,690,000 | 0.084 | 44,180,000 | 0.081 |
| 22/10/2025 | 0.097 | 73.750 | 76,520,000 | 8,410,000 | 10.512 | 32,610,000 | 0.096 | 34,230,000 | 0.098 |
| 21/10/2025 | 0.114 | 75.550 | 40,630,000 | 6,790,000 | 8.488 | 17,350,000 | 0.121 | 16,430,000 | 0.121 |
| 20/10/2025 | 0.099 | 74.100 | 29,540,000 | 7,710,000 | 9.638 | 13,300,000 | 0.096 | 12,020,000 | 0.094 |
| 17/10/2025 | 0.086 | 72.950 | 101,820,000 | 8,990,000 | 11.238 | 49,140,000 | 0.099 | 38,650,000 | 0.098 |
| 16/10/2025 | 0.119 | 76.000 | 84,880,000 | 19,480,000 | 24.350 | 41,170,000 | 0.120 | 37,950,000 | 0.121 |
| 15/10/2025 | 0.124 | 76.500 | 19,210,000 | 22,700,000 | 28.375 | 10,000 | 0.127 | 10,570,000 | 0.114 |
| 14/10/2025 | 0.105 | 75.000 | 17,730,000 | 12,140,000 | 15.175 | 4,380,000 | 0.107 | 4,570,000 | 0.124 |
| 13/10/2025 | 0.163 | 80.450 | 6,900,000 | 11,950,000 | 14.938 | 1,070,000 | 0.154 | 1,930,000 | 0.153 |
| 10/10/2025 | 0.200 | 83.900 | 2,680,000 | 11,090,000 | 13.862 | 750,000 | 0.210 | 690,000 | 0.216 |
| 09/10/2025 | 0.248 | 88.800 | 19,180,000 | 11,150,000 | 13.938 | 6,360,000 | 0.215 | 7,160,000 | 0.215 |
| 08/10/2025 | 0.216 | 85.750 | 2,000,000 | 10,350,000 | 12.937 | 620,000 | 0.214 | 350,000 | 0.213 |
| 06/10/2025 | 0.236 | 87.700 | 440,000 | 10,620,000 | 13.275 | 170,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |